0x4549f2B1ddc416DA61d33447e0272bA95A810450-1769199468107

0x4549f2...810450
Smart Score
19
Win Rate
17.5%
Total P&L
-$840
Trade Count
1,406
Sharpe Ratio
0.55
Sortino Ratio
9.73
Max Drawdown
2991.2%
ROI
-10.3%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%38%< 10%36%10–20%17%20–30%7%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency39.3%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity1,406 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6666d profit29d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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